CIK: 0001536799
Total reported value
$972.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.70% | — | -53.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | -1.22% | -60.66% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.43% | — | -47.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.79% | -0.12% | -46.88% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.55% | — | -29.45% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.78% | — | -56.95% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.01% | -55.76% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | +0.09% | -57.18% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.64% | — | -62.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.63% | — | +515.06% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.46% | — | -82.04% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | -57.19% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.83% | +0.63% | -64.25% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.61% | — | -61.27% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | -60.19% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | — | -63.31% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.41% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.09% | -64.54% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.05% | -63.14% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.15% | -59.46% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.31% | -0.43% | -59.74% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.14% | -64.05% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.21% | -34.39% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.09% | -0.08% | -56.18% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.02% | — | -59.62% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.98% | -0.20% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | -57.91% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.06% | -64.56% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.95% | -0.07% | -56.41% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -61.90% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.15% | -58.25% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | -74.85% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | -57.69% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | — | -49.15% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | -61.96% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.68% | — | -48.46% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -60.35% | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.58% | — | -63.69% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | — | -64.93% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -60.65% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.55% | -0.19% | -57.41% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -61.85% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -65.14% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.47% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.47% | — | -68.19% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | — |